PGHY has a dividend yield of 7.23% and paid $1.44005 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025
Payment date Nov 28, 2025
Dividend Amount Per Share
$0.122
Monthly
Dividend Yield
7.23%
Sector: Sector Average: 1.045%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PGHY Dividend History
No data currently available
The table shows PGHY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PGHY has paid a dividend within the past 12 months.
How much is PGHY's dividend?
PGHY pays a dividend of $0.122 per share. PGHY's annual dividend yield is 7.23%.
When is PGHY ex-dividend date?
PGHY's previous ex-dividend date was on Nov 24, 2025. PGHY shareholders who own PGHY ETF before this date received PGHY's last dividend payment of $0.12 per share on Nov 28, 2025. PGHY's next ex-dividend date has not been announced yet.
When is PGHY dividend payment date?
PGHY’s next quarterly payment date is on Nov 28, 2025, when PGHY shareholders who owned PGHY shares before Nov 24, 2025 received a dividend payment of $0.12 per share. Add PGHY to your watchlist to be reminded of PGHY's next dividend payment.